AUMdb

Private funds

105,450 vehicles reported in Form ADV Section 7.B.(1)

#FundAdviserTypeDomicileGross assetsOwners
57601 Series 004 Fundviews Capital, Llc Other Private Fund Delaware $11.0M 29
57602 Amplify.La Capital Ii, L.L.C. Amplify.La Partners, L.L.C. Venture Capital Fund Delaware $11.0M 67
57603 Pegasus Tech Ventures Spv Ii, L.P. Pegasus Tech Ventures, Inc. Venture Capital Fund Delaware $11.0M 41
57604 Aegis Special Situations Fund Llc Series Aerospace Iii Aegis Capital Corp. Private Equity Fund Delaware $11.0M 91
57605 Techu Ventures L.P. Techu Angels Management, Inc. Venture Capital Fund Delaware $11.0M 20
57606 Ravikant Capital Qp, Lp D1 Platform Advisor, Llc Venture Capital Fund Delaware $11.0M 122
57607 Highland Capital Partners Vii B Limited Partnership Highland Capital Partners Llc Venture Capital Fund Delaware $11.0M 13
57608 Hc2 Cp Multifamily Ii B, Lp Hc2 Capital, Llc Private Equity Fund Texas $11.0M 38
57609 Ccsb Rpco Lp Connor Capital Sb, Llc Private Equity Fund Delaware $11.0M 3
57610 Rockwood Equity Partnership Fund Lp Rockwood Equity Partners Llc Private Equity Fund Delaware $11.0M 69
57611 Hudson Farol Capital Partners L.P. Princeton Capital Management Llc Hedge Fund Delaware $11.0M 9
57612 The Yard Ventures Fund 2, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $11.0M 99
57613 Usv Opportunity Investors 2019, Lp Union Square Ventures, Llc Venture Capital Fund Delaware $11.0M 77
57614 Long Ridge Equity Offshore Partners I Lp Long Ridge Capital Management Lp Private Equity Fund Cayman Islands $11.0M 5
57615 Gotham Triple Advantage S&P 500 Strategy Lp Series G105 Gotham Asset Management, Llc Hedge Fund Delaware $11.0M 2
57616 Katalyst.Ventures Spv D, L.P. Katalyst.Ventures Management, Llc Venture Capital Fund Delaware $11.0M 18
57617 Commerce Ventures V A, L.P. Commerce Ventures Management, Llc Venture Capital Fund Delaware $11.0M 88
57618 Westbeck Macro Master Fund master Westbeck Capital Management Llp Hedge Fund Cayman Islands $11.0M 4
57619 Asp Partners Private Credit Fund Ii Lp feeder Adams Street Partners, Llc Private Equity Fund Delaware $10.9M 1
57620 Nwc Ii Gong, Llc Pacific Management Partners Llc Venture Capital Fund Delaware $10.9M 3
57621 Qp Fund I, A Series Of Irregex, Lp Platform Advisor, Llc Venture Capital Fund Delaware $10.9M 42
57622 Militello Realty Partners Iii, Llc Mc Advisory Services, Llc Real Estate Fund Virginia $10.9M 59
57623 Enhanced Healthcare Partners Co Invest, Llc Enhanced Healthcare Management Company, Llc Private Equity Fund Delaware $10.9M 8
57624 Real Estate Capital Fund 2018, Llc Corient Ia Lp Real Estate Fund Ohio $10.9M 39
57625 Gplp Gpr Co Investment Lp Corient Ia Lp Other Private Fund Texas $10.9M 23
57626 Raptor Consumer Nz Spv Lp Raptor Capital Management Lp Venture Capital Fund Delaware $10.9M 25
57627 Tiff Private Equity Partners 2009, Llc Tiff Advisory Services, Llc Hedge Fund Delaware $10.9M 28
57628 Siguler Guff Bric Opportunities Fund (E), Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $10.9M 10
57629 Mge Global Equity Segregated Portfolio Eschler Asset Management Llp Hedge Fund Cayman Islands $10.9M 8
57630 Wcfi Smt Agr 2022, Llc Weatherford Capital Management Llc Private Equity Fund Delaware $10.9M 3
57631 Blackford Capital Targeted Opportunity Fund I, L.P. Blackford Capital, Inc. Private Equity Fund Delaware $10.9M 26
57632 Emc Coreplus Fund Lp Emc Capital Management, Llc Hedge Fund Delaware $10.9M 3
57633 Rhodium Aveone Co Invest 2022, Llc Westcap Management, Llc Private Equity Fund Delaware $10.9M 9
57634 Onetail Hedgehog Fund Ii Lp Longtail Alpha, Llc Hedge Fund Delaware $10.9M 7
57635 Praesidian Capital Europe I B, Lp feeder Praesidian Capital Management Ii, Llc Private Equity Fund United Kingdom $10.9M 33
57636 West Street Global Infrastructure Partners Iv Aiv, L.P. Goldman Sachs & Co. Llc Private Equity Fund Delaware $10.9M 73
57637 Alinda Infrastructure Parallel Fund Ii, L.P. Alinda Capital Partners Ltd Other Private Fund Cayman Islands $10.9M 39
57638 Emma 2 Fund, L.P. Contrarian Capital Management Llc Hedge Fund Delaware $10.9M 2
57639 Dag Ventures Iv A, Llc Dag Ventures, Llc Venture Capital Fund Delaware $10.9M 1
57640 A Bpj 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $10.9M 148
57641 Ua D Ribbit Opportunity Iv, Llc Ribbit Management Company, Llc Venture Capital Fund Delaware $10.9M 11
57642 F2 Jw 1 2021 Llc F2 Advisors Limited Private Equity Fund Delaware $10.9M 1
57643 B. Riley Private Shares Fund 2023 1, Llc B. Riley Wealth Private Shares, Llc Private Equity Fund Delaware $10.9M 69
57644 Dhandho Junoon Lp Dhandho Funds Llc Hedge Fund Delaware $10.9M 22
57645 Bewater Ventures Spv Revelo, Llc Bewater Consultoria Aspvs Ltda Venture Capital Fund Delaware $10.9M 60
57646 Summit Partners Subordinated Debt Fund Iv B, L.P. Summit Partners, L.P. Private Equity Fund Delaware $10.9M 29
57647 Starbridge Fund Ii, L.P. Starbridge Venture Capital Llc Venture Capital Fund Delaware $10.9M 72
57648 Accel Ix Strategic Partners L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $10.9M 91
57649 Hl International Investors Lp, Series Q master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $10.9M 1
57650 Marshall Wace Investment Vehicles Spc Sp Alpha Plus Int Spv Master Fund feeder Marshall Wace Llp Hedge Fund Cayman Islands $10.9M 1